+91-9660032889
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 88.48%
- Others 11.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 66.15 |
| Large Cap | 16.73 |
| Small Cap | 5.26 |
| Others | 0.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Financial Services
Healthcare
Technology
Basic Materials
Real Estate
Communication Services
Utilities
Energy
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Persistent Systems Ltd | Mid Cap | Technology | 3.19% | - | 0% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 3.16% | 58.48 | 26.11% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.46) | 3% | 61.01 | 56.48% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.48% | 18.4 | 18.6% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 2.29% | 92.38 | 25.27% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.14% | 167.31 | 197.56% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.96% | - | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.91% | 10.81 | 15.24% |
| JK Cement Ltd | Mid Cap | Basic Materials (48.1) | 1.88% | 46.63 | 4.33% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.81% | 28.3 | 41.05% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (197.45) | 1.73% | 98.92 | 88.54% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 1.72% | 96.57 | 29.1% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 1.71% | 92 | 27.25% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.7% | 73.31 | 30.06% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.61) | 1.69% | 54.33 | 0.73% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.65% | 615.37 | 84.19% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 1.65% | 55.08 | 13.54% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.02) | 1.65% | 29.59 | -8.99% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.61% | 0 | 14.53% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.38) | 1.59% | 54.36 | 14.32% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.59% | 57.92 | -8.63% |
| Abbott India Ltd | Mid Cap | Healthcare (44.01) | 1.51% | 0 | 9.98% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.48% | 206.18 | 772.74% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.51) | 1.43% | 41.85 | -14.1% |
| Coforge Ltd | Mid Cap | Technology (32.06) | 1.43% | 63.82 | 18.02% |
| Premier Energies Ltd | Mid Cap | Technology | 1.4% | - | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 1.37% | 66.82 | 37.39% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 1.36% | 54.27 | -25.25% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 1.3% | 33 | 32.42% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.22% | 28.05 | 14.02% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 1.16% | 38.86 | 1.99% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.16) | 1.14% | 0 | 0.12% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.16) | 1.08% | 27.71 | 8.46% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 1.02% | 21.38 | 10.24% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.01% | -10.49 | 85.47% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.94% | 0 | 0% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.93% | 6.63 | -16.64% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.46) | 0.92% | 27.99 | -10.9% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.89% | 40.51 | 35.4% |
| Apar Industries Ltd | Mid Cap | Industrials (57.69) | 0.88% | 27.36 | -9.37% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (29.99) | 0.85% | 32.32 | 15.69% |
| Tech Mahindra Ltd | Large Cap | Technology (32.06) | 0.85% | 37.58 | 11.28% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 0.81% | 19.2 | -8.68% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.12) | 0.8% | 47.31 | 37.88% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 0.77% | 17.03 | 11.41% |
| Blue Star Ltd | Mid Cap | Industrials (113.23) | 0.74% | 75.65 | 56.51% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.01) | 0.72% | 45.68 | 11.49% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.67% | 0 | 166.23% |
| Godrej Properties Ltd | Mid Cap | Real Estate (85.57) | 0.66% | 40.76 | -13.19% |
| Indian Bank | Mid Cap | Financial Services (9.77) | 0.65% | 6.27 | -4.73% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.79) | 0.64% | 107.62 | 35.57% |
| Astral Ltd | Mid Cap | Industrials (37.99) | 0.6% | 65.47 | -38.92% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.12) | 0.59% | 0 | 13.3% |
| Suzlon Energy Ltd | Mid Cap | Industrials (83.86) | 0.58% | 63.14 | 31.12% |
| 3M India Ltd | Mid Cap | Industrials | 0.58% | - | 0% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.89) | 0.56% | 0 | -6.58% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (268.53) | 0.53% | 0 | 93.35% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (86.84) | 0.52% | 21.4 | 8.2% |
| BSE Ltd | Mid Cap | Financial Services | 0.51% | - | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.5% | 26.23 | 2.86% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (85.57) | 0.5% | 82.92 | -3.27% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 0.49% | 49.61 | -18.98% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.49% | 33.21 | -6% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (34.88) | 0.48% | 27.01 | -9.09% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.56) | 0.47% | 77.67 | 1.49% |
| KEI Industries Ltd | Mid Cap | Industrials (39.18) | 0.46% | 45.88 | -6.1% |
| Grindwell Norton Ltd | Small Cap | Industrials (49.39) | 0.46% | 46.36 | -20.21% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.45% | 0 | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.45% | 48.39 | 61.86% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.45% | 11.47 | -4.17% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.12) | 0.43% | 0 | -7.68% |
| L&T Technology Services Ltd | Mid Cap | Technology (58.32) | 0.42% | 37.88 | -12.54% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (81.19) | 0.42% | 72.03 | 57.94% |
| Linde India Ltd | Mid Cap | Basic Materials (104.22) | 0.35% | 117.6 | -3.53% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.99) | 0.34% | 13.56 | -3.43% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.34% | 40.45 | -18.29% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 0.32% | 45.32 | -16.05% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.32% | - | 0% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.32% | 0 | 25.18% |
| Granules India Ltd | Small Cap | Healthcare (44.01) | 0.3% | 24.1 | 11.05% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.26% | 30.54 | -32.63% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.26% | 174.94 | 65.69% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (85.57) | 0.26% | 36.74 | 13.05% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.61) | 0.24% | 22.51 | 11.71% |
| Premier Energies Limited-Locked In | 0.24% | - | 0% | ||
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (42.32) | 0.21% | 47.5 | 41.15% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.33) | 0.2% | 35.14 | 21.3% |
| Timken India Ltd | Small Cap | Industrials (41.07) | 0.16% | 0 | 2.19% |
| Oil India Ltd | Mid Cap | Energy (7.65) | 0.13% | 8.1 | -10.04% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.11% | 43.01 | -3.49% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (70.38) | 0.11% | 66.05 | 11.62% |
| Shriram Finance Ltd | Financial Services | 0.1% | - | 0% | |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.08% | 21.05 | 131.64% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.69) | 0.07% | 38.78 | -39.3% |
| V-Guard Industries Ltd | Small Cap | Industrials (81.87) | 0.03% | 48.05 | -0.26% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0.01% | 0 | -22.52% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (28.75) | 0% | 35.77 | -11.96% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 0% | 29.77 | -10% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0% | 44.78 | -33.79% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0% | - | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.56) | 0% | 80.86 | -9.23% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0% | 0 | 100.72% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.52 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 7.46% | - | 0% | ||
| Net Receivables / (Payables) | 4.06% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Axis Midcap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Axis Midcap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
